MAM
KSU

Mastrapasqua Asset Management’s Kansas City Southern KSU Stock Holding History

Mastrapasqua Asset Management’s Portfolio KSU Stock Details KSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-8,647
Closed -$2.28M – 147
2021
Q1 		$2.28M Buy
8,647
+1,494
+21% +$325K 0.27% 82
2020
Q4 		$1.46M Buy
+7,153
New +$1.34M 0.19% 89

Other funds holding KSU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mastrapasqua Asset Management's KSU Position: Q2 2021 in Review

Mastrapasqua Asset Management sold out of Kansas City Southern (KSU) in Q2 2021, closing a stake of 8,647 shares — an estimated $2.28M sold.

Mastrapasqua Asset Management first reported a position in KSU in Q4 2020 and held it in 2 quarters. The position peaked at $2.28M in Q1 2021. 775 funds tracked by Wall St. Rank hold KSU as of Q2 2021.

  • Mastrapasqua Asset Management reported no remaining Kansas City Southern position as of Q2 2021 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 8,647 Kansas City Southern shares in Q2 2021, an estimated $2.28M.
  • Mastrapasqua Asset Management first reported a position in Kansas City Southern in Q4 2020 and held it in 2 quarters.
  • Mastrapasqua Asset Management's Kansas City Southern position peaked at $2.28M in Q1 2021.
  • 775 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2021.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.